EFFICIO GROUP LIMITED

Company number 07034796

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0703 4796 0009

• Created: 26 July 2024
• Delivered: 29 July 2024
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (and Its Successors in Title and Permitted Transferees, the “Security Agent”)

Brief description

Please see instrument for further details…

Charge code 0703 4796 0008

• Created: 6 December 2021
• Delivered: 9 December 2021
• Status: Satisfied on 23 August 2024

Persons entitled

• Hsbc Security Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0703 4796 0007

• Created: 6 December 2021
• Delivered: 9 December 2021
• Status: Satisfied on 23 August 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0703 4796 0006

• Created: 27 January 2021
• Delivered: 11 February 2021
• Status: Satisfied on 16 December 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0703 4796 0005

• Created: 14 July 2020
• Delivered: 28 July 2020
• Status: Satisfied on 16 December 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0703 4796 0004

• Created: 15 December 2017
• Delivered: 19 December 2017
• Status: Satisfied on 16 December 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0703 4796 0003

• Created: 9 January 2016
• Delivered: 21 January 2016
• Status: Satisfied on 21 December 2017

Persons entitled

• Livingbridge Ep LLP

Brief description

Contains fixed charge…

Charge code 0703 4796 0002

• Created: 9 January 2016
• Delivered: 12 January 2016
• Status: Satisfied on 16 December 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Pledge

• Created: 18 December 2009
• Delivered: 29 December 2009
• Status: Satisfied on 27 January 2016

Persons entitled

• Nordea Bank S.A.

Short particulars

All present and future claims resulting from credit…